Nippon India Banking & Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹522.08 (R) | -0.68% | ₹564.77 (D) | -0.67% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 29.32% | 22.02% | 13.29% | 12.13% | 15.52% | |
LumpSum Dir. P | 30.35% | 22.99% | 14.15% | 13.0% | 16.39% | |
SIP Reg. P | 24.94% | 20.89% | 20.4% | 15.89% | 14.66% | |
SIP Dir. P | 25.95% | 21.85% | 21.32% | 16.73% | 15.51% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.73 | 0.41 | 0.89 | 8.77% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.01% | -19.73% | -12.63% | 0.91 | 10.71% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Banking & Financial Services Fund - IDCW Option | 64.94 |
-0.4400
|
-0.6800%
|
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 94.9 |
-0.6400
|
-0.6700%
|
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 522.08 |
-3.5500
|
-0.6800%
|
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 522.08 |
-3.5500
|
-0.6800%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | 564.77 |
-3.8300
|
-0.6700%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 564.77 |
-3.8300
|
-0.6700%
|
Review Date: March 28, 2024
The fund has historical rank of seventh in Banking and Financial Services Fund category. Additionally, the fund has 14 performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.91 |
4.34
|
2.40 | 6.05 | 13 | 14 |
No
|
No
|
Yes
|
|
3M Return % | 5.37 |
4.78
|
1.16 | 8.11 | 4 | 14 |
Yes
|
Yes
|
No
|
|
6M Return % | 14.77 |
15.85
|
10.21 | 22.16 | 8 | 14 |
No
|
No
|
No
|
|
1Y Return % | 29.32 |
26.37
|
19.32 | 37.51 | 3 | 14 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.02 |
16.81
|
14.35 | 22.02 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y Return % | 13.29 |
12.83
|
9.62 | 16.94 | 6 | 11 |
Yes
|
No
|
No
|
|
7Y Return % | 12.13 |
11.75
|
7.07 | 14.29 | 6 | 11 |
Yes
|
No
|
No
|
|
10Y Return % | 15.52 |
15.02
|
12.56 | 16.82 | 5 | 8 |
Yes
|
No
|
No
|
|
15Y Return % | 17.90 |
17.13
|
14.66 | 18.48 | 3 | 5 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 24.94 |
25.05
|
16.49 | 39.69 | 6 | 14 |
No
|
No
|
No
|
|
3Y SIP Return % | 20.89 |
18.77
|
14.86 | 23.70 | 3 | 12 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 20.40 |
17.29
|
15.06 | 20.98 | 2 | 11 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 15.89 |
14.43
|
11.93 | 17.70 | 3 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 14.66 |
13.98
|
11.39 | 15.97 | 3 | 8 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 14.73 |
14.31
|
11.64 | 15.57 | 3 | 5 |
Yes
|
No
|
No
|
|
Standard Deviation | 16.01 |
15.26
|
14.81 | 16.01 | 12 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.71 |
10.27
|
9.86 | 10.71 | 12 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -12.63 |
-16.30
|
-18.28 | -12.63 | 1 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -19.73 |
-19.21
|
-21.63 | -17.01 | 8 | 12 |
No
|
No
|
No
|
|
Average Drawdown % | -3.89 |
-5.01
|
-5.91 | -3.89 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.73 |
0.43
|
0.23 | 0.73 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.89 |
0.56
|
0.43 | 0.89 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.41 |
0.24
|
0.14 | 0.41 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.77 |
4.70
|
1.48 | 8.77 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.13 |
0.07
|
0.04 | 0.13 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 20.39 |
15.01
|
11.38 | 20.39 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | 7.73 |
3.68
|
0.81 | 7.73 | 1 | 12 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.98 | 4.44 | 2.46 | 6.18 | 13 | 14 |
No
|
No
|
Yes
|
|
3M Return % | 5.58 | 5.09 | 1.43 | 8.46 | 4 | 14 |
Yes
|
Yes
|
No
|
|
6M Return % | 15.23 | 16.55 | 11.03 | 22.97 | 10 | 14 |
No
|
No
|
No
|
|
1Y Return % | 30.35 | 27.91 | 21.61 | 39.33 | 4 | 14 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.99 | 18.17 | 15.50 | 22.99 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y Return % | 14.15 | 14.06 | 10.78 | 18.45 | 6 | 11 |
Yes
|
No
|
No
|
|
7Y Return % | 13.00 | 12.99 | 8.43 | 15.88 | 6 | 11 |
Yes
|
No
|
No
|
|
10Y Return % | 16.39 | 16.20 | 13.76 | 18.60 | 5 | 8 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 25.95 | 26.57 | 18.11 | 41.54 | 6 | 14 |
No
|
No
|
No
|
|
3Y SIP Return % | 21.85 | 20.12 | 15.80 | 25.47 | 3 | 12 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 21.32 | 18.56 | 16.34 | 22.65 | 2 | 11 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 16.73 | 15.64 | 13.14 | 19.16 | 3 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 15.51 | 15.11 | 12.55 | 17.53 | 3 | 8 |
Yes
|
No
|
No
|
|
Standard Deviation | 16.01 | 15.26 | 14.81 | 16.01 | 12 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.71 | 10.27 | 9.86 | 10.71 | 12 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -12.63 | -16.30 | -18.28 | -12.63 | 1 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -19.73 | -19.21 | -21.63 | -17.01 | 8 | 12 |
No
|
No
|
No
|
|
Average Drawdown % | -3.89 | -5.01 | -5.91 | -3.89 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.73 | 0.43 | 0.23 | 0.73 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.89 | 0.56 | 0.43 | 0.89 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.41 | 0.24 | 0.14 | 0.41 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.77 | 4.70 | 1.48 | 8.77 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.13 | 0.07 | 0.04 | 0.13 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 20.39 | 15.01 | 11.38 | 20.39 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | 7.73 | 3.68 | 0.81 | 7.73 | 1 | 12 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.68 | ₹ 9932.0 | -0.67 | ₹ 9933.0 |
1W | 0.49 | ₹ 10049.0 | 0.5 | ₹ 10050.0 |
1M | 2.91 | ₹ 10291.0 | 2.98 | ₹ 10298.0 |
3M | 5.37 | ₹ 10537.0 | 5.58 | ₹ 10558.0 |
6M | 14.77 | ₹ 11477.0 | 15.23 | ₹ 11523.0 |
1Y | 29.32 | ₹ 12932.0 | 30.35 | ₹ 13035.0 |
3Y | 22.02 | ₹ 18166.0 | 22.99 | ₹ 18603.0 |
5Y | 13.29 | ₹ 18663.0 | 14.15 | ₹ 19377.0 |
7Y | 12.13 | ₹ 22293.0 | 13.0 | ₹ 23523.0 |
10Y | 15.52 | ₹ 42327.0 | 16.39 | ₹ 45629.0 |
15Y | 17.9 | ₹ 118231.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 24.9439 | ₹ 13565.592 | 25.9491 | ₹ 13626.636 |
3Y | ₹ 36000 | 20.8891 | ₹ 48880.584 | 21.8522 | ₹ 49538.88 |
5Y | ₹ 60000 | 20.4014 | ₹ 99685.98 | 21.3226 | ₹ 101938.68 |
7Y | ₹ 84000 | 15.8925 | ₹ 148033.872 | 16.7339 | ₹ 152545.008 |
10Y | ₹ 120000 | 14.6624 | ₹ 258401.64 | 15.5056 | ₹ 270368.28 |
15Y | ₹ 180000 | 14.7265 | ₹ 602350.74 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 522.0789 | 564.7669 |
25-04-2024 | 525.6331 | 568.5991 |
24-04-2024 | 522.1455 | 564.8139 |
23-04-2024 | 521.6023 | 564.2137 |
22-04-2024 | 519.5147 | 561.9431 |
19-04-2024 | 513.8237 | 555.7503 |
18-04-2024 | 510.5447 | 552.1914 |
16-04-2024 | 515.0538 | 557.0435 |
15-04-2024 | 517.0213 | 559.1593 |
12-04-2024 | 525.2275 | 567.9965 |
09-04-2024 | 527.8931 | 570.8411 |
08-04-2024 | 527.0881 | 569.9595 |
05-04-2024 | 525.6004 | 568.3129 |
04-04-2024 | 520.628 | 562.924 |
03-04-2024 | 518.3062 | 560.401 |
02-04-2024 | 516.7954 | 558.7551 |
01-04-2024 | 516.5305 | 558.4563 |
28-03-2024 | 511.6988 | 553.1812 |
27-03-2024 | 507.301 | 548.414 |
26-03-2024 | 504.9811 | 545.8933 |
22-03-2024 | 506.0893 | 547.0398 |
21-03-2024 | 504.0103 | 544.7798 |
20-03-2024 | 498.1506 | 538.4335 |
19-03-2024 | 499.0868 | 539.4327 |
18-03-2024 | 501.7259 | 542.2724 |
15-03-2024 | 503.169 | 543.7937 |
14-03-2024 | 504.5741 | 545.2995 |
13-03-2024 | 503.9147 | 544.5741 |
12-03-2024 | 511.8329 | 553.1183 |
11-03-2024 | 514.666 | 556.1668 |
07-03-2024 | 518.7182 | 560.4932 |
06-03-2024 | 519.064 | 560.8547 |
05-03-2024 | 516.9801 | 558.5909 |
04-03-2024 | 517.5563 | 559.2015 |
01-03-2024 | 515.4849 | 556.9272 |
29-02-2024 | 506.5457 | 547.2575 |
28-02-2024 | 504.852 | 545.4159 |
27-02-2024 | 511.1271 | 552.1833 |
26-02-2024 | 511.2323 | 552.285 |
23-02-2024 | 512.3263 | 553.4311 |
22-02-2024 | 512.8573 | 553.9927 |
21-02-2024 | 512.784 | 553.9015 |
20-02-2024 | 514.0815 | 555.291 |
19-02-2024 | 511.0949 | 552.0531 |
16-02-2024 | 510.2706 | 551.1271 |
15-02-2024 | 506.5739 | 547.1225 |
14-02-2024 | 504.2227 | 544.5714 |
13-02-2024 | 500.8951 | 540.9659 |
12-02-2024 | 496.2376 | 535.9242 |
09-02-2024 | 503.8658 | 544.1273 |
08-02-2024 | 501.1699 | 541.2043 |
07-02-2024 | 506.2939 | 546.7258 |
06-02-2024 | 501.0646 | 541.0672 |
05-02-2024 | 499.4112 | 539.2701 |
02-02-2024 | 501.0532 | 541.0082 |
01-02-2024 | 503.3572 | 543.4841 |
31-01-2024 | 501.7136 | 541.698 |
30-01-2024 | 495.6666 | 535.1574 |
29-01-2024 | 495.4616 | 534.9245 |
25-01-2024 | 489.3035 | 528.23 |
24-01-2024 | 490.619 | 529.6385 |
23-01-2024 | 487.4854 | 526.2443 |
19-01-2024 | 498.6741 | 538.2755 |
18-01-2024 | 495.3553 | 534.6814 |
17-01-2024 | 498.0384 | 537.5658 |
16-01-2024 | 512.8086 | 553.4962 |
15-01-2024 | 515.1901 | 556.0545 |
12-01-2024 | 512.3008 | 552.8998 |
11-01-2024 | 510.666 | 551.1235 |
10-01-2024 | 509.6393 | 550.0033 |
09-01-2024 | 509.359 | 549.6889 |
08-01-2024 | 509.8178 | 550.1719 |
05-01-2024 | 516.9629 | 557.8461 |
04-01-2024 | 514.8432 | 555.5466 |
03-01-2024 | 508.7619 | 548.9725 |
02-01-2024 | 508.4165 | 548.5879 |
01-01-2024 | 511.1474 | 551.5225 |
29-12-2023 | 509.8201 | 550.0544 |
28-12-2023 | 510.62 | 550.9053 |
27-12-2023 | 509.015 | 549.1617 |
26-12-2023 | 503.855 | 543.5829 |
22-12-2023 | 503.6013 | 543.2618 |
21-12-2023 | 505.6835 | 545.496 |
20-12-2023 | 502.2529 | 541.7835 |
19-12-2023 | 511.2049 | 551.4281 |
18-12-2023 | 512.4632 | 552.7732 |
15-12-2023 | 514.0341 | 554.4315 |
14-12-2023 | 511.8387 | 552.0515 |
13-12-2023 | 505.8789 | 545.6116 |
12-12-2023 | 504.9432 | 544.5904 |
11-12-2023 | 503.4326 | 542.9494 |
08-12-2023 | 503.4764 | 542.9612 |
07-12-2023 | 500.8849 | 540.1547 |
06-12-2023 | 500.2148 | 539.4201 |
05-12-2023 | 500.8668 | 540.1116 |
04-12-2023 | 497.1575 | 536.0999 |
01-12-2023 | 484.5867 | 522.5103 |
30-11-2023 | 480.0947 | 517.6554 |
29-11-2023 | 478.7539 | 516.1984 |
28-11-2023 | 471.6647 | 508.5437 |
24-11-2023 | 470.0278 | 506.7347 |
23-11-2023 | 468.5073 | 505.0843 |
22-11-2023 | 468.3944 | 504.9516 |
21-11-2023 | 470.398 | 507.1005 |
20-11-2023 | 468.5447 | 505.0915 |
17-11-2023 | 468.7978 | 505.3313 |
16-11-2023 | 473.7516 | 510.66 |
15-11-2023 | 474.6976 | 511.6685 |
13-11-2023 | 470.0882 | 506.678 |
10-11-2023 | 468.9928 | 505.4644 |
09-11-2023 | 466.5246 | 502.7931 |
08-11-2023 | 465.8469 | 502.0518 |
07-11-2023 | 466.2973 | 502.5263 |
06-11-2023 | 465.1275 | 501.2546 |
03-11-2023 | 462.7624 | 498.6733 |
02-11-2023 | 459.004 | 494.6123 |
01-11-2023 | 455.2248 | 490.5293 |
31-10-2023 | 457.1451 | 492.5877 |
30-10-2023 | 457.4648 | 492.9214 |
27-10-2023 | 454.9049 | 490.1311 |
26-10-2023 | 448.4046 | 483.1168 |
25-10-2023 | 451.7595 | 486.7207 |
23-10-2023 | 455.3249 | 490.5407 |
20-10-2023 | 462.2142 | 497.9304 |
19-10-2023 | 462.3975 | 498.117 |
18-10-2023 | 463.7448 | 499.5574 |
17-10-2023 | 467.7974 | 503.9118 |
16-10-2023 | 465.273 | 501.1816 |
13-10-2023 | 465.1685 | 501.0363 |
12-10-2023 | 468.2364 | 504.3297 |
11-10-2023 | 467.0961 | 503.0906 |
10-10-2023 | 465.1602 | 500.9947 |
09-10-2023 | 459.2707 | 494.6406 |
06-10-2023 | 464.1866 | 499.9024 |
05-10-2023 | 461.9901 | 497.526 |
04-10-2023 | 459.1609 | 494.4684 |
03-10-2023 | 465.4301 | 501.2088 |
29-09-2023 | 464.956 | 500.6545 |
27-09-2023 | 464.7021 | 500.357 |
26-09-2023 | 462.8656 | 498.3687 |
25-09-2023 | 463.6428 | 499.1946 |
22-09-2023 | 463.4256 | 498.9282 |
21-09-2023 | 462.8741 | 498.3235 |
20-09-2023 | 467.8433 | 503.6622 |
18-09-2023 | 472.8499 | 509.0298 |
15-09-2023 | 474.6032 | 510.8839 |
14-09-2023 | 471.7883 | 507.8428 |
13-09-2023 | 470.4425 | 506.383 |
12-09-2023 | 466.3115 | 501.9255 |
11-09-2023 | 471.6576 | 507.6688 |
08-09-2023 | 466.6336 | 502.2286 |
07-09-2023 | 462.2177 | 497.4649 |
06-09-2023 | 457.2942 | 492.1553 |
05-09-2023 | 458.1335 | 493.048 |
04-09-2023 | 459.2666 | 494.2568 |
01-09-2023 | 457.2242 | 492.0271 |
31-08-2023 | 453.146 | 487.6278 |
30-08-2023 | 454.2084 | 488.7606 |
29-08-2023 | 455.3717 | 490.0017 |
28-08-2023 | 454.1715 | 488.6997 |
25-08-2023 | 451.6909 | 485.9994 |
24-08-2023 | 452.9405 | 487.3334 |
23-08-2023 | 452.9546 | 487.3381 |
22-08-2023 | 449.0126 | 483.0865 |
21-08-2023 | 448.1781 | 482.1782 |
18-08-2023 | 446.7349 | 480.5946 |
17-08-2023 | 447.6161 | 481.5321 |
16-08-2023 | 447.5694 | 481.4715 |
14-08-2023 | 449.0907 | 483.0872 |
11-08-2023 | 450.3098 | 484.3673 |
10-08-2023 | 453.7125 | 488.0169 |
09-08-2023 | 455.8768 | 490.3341 |
08-08-2023 | 456.6767 | 491.1838 |
07-08-2023 | 452.1133 | 486.2651 |
04-08-2023 | 451.1343 | 485.1811 |
03-08-2023 | 447.2819 | 481.0276 |
02-08-2023 | 451.5235 | 485.5787 |
01-08-2023 | 458.8167 | 493.4114 |
31-07-2023 | 459.6008 | 494.2439 |
28-07-2023 | 457.5796 | 492.0389 |
27-07-2023 | 458.6023 | 493.128 |
26-07-2023 | 460.7643 | 495.442 |
25-07-2023 | 457.6984 | 492.1348 |
24-07-2023 | 458.1513 | 492.6113 |
21-07-2023 | 456.5322 | 490.8391 |
20-07-2023 | 457.8019 | 492.1935 |
19-07-2023 | 453.9352 | 488.0258 |
18-07-2023 | 451.4244 | 485.316 |
17-07-2023 | 452.9653 | 486.962 |
14-07-2023 | 449.3376 | 483.0316 |
13-07-2023 | 447.2706 | 480.7995 |
12-07-2023 | 448.1457 | 481.7301 |
11-07-2023 | 448.195 | 481.7729 |
10-07-2023 | 447.9923 | 481.5447 |
07-07-2023 | 449.2487 | 482.8651 |
06-07-2023 | 452.6252 | 486.4842 |
05-07-2023 | 450.9187 | 484.6398 |
04-07-2023 | 451.0708 | 484.7938 |
03-07-2023 | 450.4259 | 484.0911 |
30-06-2023 | 446.6857 | 480.0416 |
28-06-2023 | 442.3621 | 475.3751 |
27-06-2023 | 440.1142 | 472.9495 |
26-06-2023 | 433.1735 | 465.4812 |
23-06-2023 | 432.3224 | 464.5377 |
22-06-2023 | 435.3102 | 467.7383 |
21-06-2023 | 437.1609 | 469.717 |
20-06-2023 | 435.5216 | 467.9458 |
19-06-2023 | 433.6373 | 465.9114 |
16-06-2023 | 433.9614 | 466.2306 |
15-06-2023 | 428.3723 | 460.2162 |
14-06-2023 | 432.6066 | 464.7555 |
13-06-2023 | 434.2428 | 466.5035 |
12-06-2023 | 432.2403 | 464.3424 |
09-06-2023 | 431.4974 | 463.5154 |
08-06-2023 | 431.9539 | 463.996 |
07-06-2023 | 434.5126 | 466.7347 |
06-06-2023 | 431.6028 | 463.5994 |
05-06-2023 | 429.9879 | 461.8551 |
02-06-2023 | 427.3918 | 459.0382 |
01-06-2023 | 426.6821 | 458.2664 |
31-05-2023 | 426.8071 | 458.391 |
30-05-2023 | 429.047 | 460.787 |
29-05-2023 | 426.9038 | 458.4756 |
26-05-2023 | 423.6831 | 454.9883 |
25-05-2023 | 420.4432 | 451.4995 |
24-05-2023 | 420.4882 | 451.5384 |
23-05-2023 | 421.3076 | 452.4087 |
22-05-2023 | 420.1314 | 451.1362 |
19-05-2023 | 419.4854 | 450.4146 |
18-05-2023 | 418.4076 | 449.2478 |
17-05-2023 | 418.5359 | 449.3762 |
16-05-2023 | 419.7485 | 450.6686 |
15-05-2023 | 419.4025 | 450.2877 |
12-05-2023 | 415.5247 | 446.0966 |
11-05-2023 | 414.4723 | 444.9573 |
10-05-2023 | 411.5511 | 441.812 |
09-05-2023 | 408.8143 | 438.8647 |
08-05-2023 | 409.3104 | 439.3881 |
05-05-2023 | 403.4926 | 433.1162 |
04-05-2023 | 411.9321 | 442.1661 |
03-05-2023 | 405.8476 | 435.6258 |
02-05-2023 | 406.0956 | 435.8829 |
28-04-2023 | 403.7036 | 433.2793 |
27-04-2023 | 401.7496 | 431.1732 |
26-04-2023 | 401.1674 | 430.5392 |
Fund Launch Date: 08/May/2003 |
Fund Category: Banking and Financial Fund |
Investment Objective: Nippon India Banking Fund is a focused banking and financial services sectororiented fund investing across market caps within the sector. The fund is welldiversified across sub segments like Private Banks, PSUs, NBFCs, Housing FinCo ™s, Broking houses, etc. The fund endeavors to generate superior alphathrough active fund management. The alpha generation is attempted throughtactical allocation across various sub segments and differentiated investmentideas. The fund thus attempts to lower risk through diversification whileretaining the alpha creation potential. |
Fund Description: An open ended equity scheme investing in Banking sector |
Fund Benchmark: Nifty Bank Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.